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Soc. Generale Knock-Out SCHW/  DE000SW2PXW1  /

EUWAX
2024-06-07  9:47:30 PM Chg.0.00 Bid10:00:45 PM Ask10:00:45 PM Underlying Strike price Expiration date Option type
5.80EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 Charles Schwab Corpo... 42.612 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW2PXW
Currency: EUR
Underlying: Charles Schwab Corporation
Type: Knock-out
Option type: Call
Strike price: 42.612 USD
Maturity: Endless
Issue date: 2023-08-25
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.36
Knock-out: 44.57
Knock-out violated on: -
Distance to knock-out: 26.9869
Distance to knock-out %: 39.54%
Distance to strike price: 28.7996
Distance to strike price %: 42.20%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.59
High: 5.93
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.76%
1 Month
  -6.00%
3 Months  
+22.88%
YTD  
+12.62%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.88 5.44
1M High / 1M Low: 6.80 5.22
6M High / 6M Low: 6.80 3.81
High (YTD): 2024-05-21 6.80
Low (YTD): 2024-02-06 3.81
52W High: - -
52W Low: - -
Avg. price 1W:   5.68
Avg. volume 1W:   0.00
Avg. price 1M:   5.94
Avg. volume 1M:   0.00
Avg. price 6M:   5.07
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   69.02%
Volatility 6M:   57.44%
Volatility 1Y:   -
Volatility 3Y:   -